| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-14 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 53.05 |
| 2010-11-03 | 2010-12-10 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 62.96 |
| 2010-12-13 | 2011-01-19 |
ROST110122P00057500
ROST110122P00060000
|
5 | 60.00 | 57.50 | 0.55 | 262.500 | 64.92 |
| 2011-03-07 | 2011-04-13 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 71.21 |
| 2011-05-04 | 2011-06-10 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 75.185 |
| 2011-10-05 | 2011-11-11 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 86.1 |
| 2012-01-04 | 2012-02-10 |
ROST120218P00043750
ROST120218P00045000
|
11 | 45.00 | 43.75 | 0.35 | 385.000 | 51.83 |
| 2015-02-06 | 2015-03-16 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 107.46 |
| 2015-03-31 | 2015-05-07 |
ROST150515P00097500
ROST150515P00100000
|
4 | 100.00 | 97.50 | 0.450 | -60.000 | 100.48 |
| 2015-05-07 | 2015-06-15 |
ROST150619P00092500
ROST150619P00095000
|
5 | 95.00 | 92.50 | 0.500 | 207.500 | 50.47 |
| 2015-07-07 | 2015-08-13 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.250 | 200.000 | 50 |
| 2015-10-06 | 2015-11-12 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.300 | 0.000 | 50.84 |
| 2016-02-05 | 2016-03-14 |
ROST160318P00045000
ROST160318P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 59.3 |
| 2016-05-05 | 2016-06-13 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.625 | 212.500 | 54.25 |
| 2018-01-04 | 2018-02-12 |
ROST180216P00075000
ROST180216P00077500
|
5 | 77.50 | 75.00 | 0.55 | -137.500 | 80.17 |
| 2018-03-06 | 2018-04-12 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.625 | 212.500 | 77.32 |
| 2018-05-01 | 2018-06-07 |
ROST180615P00072500
ROST180615P00075000
|
5 | 75.00 | 72.50 | 0.575 | 300.000 | 85.14 |
| 2018-08-07 | 2018-09-13 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.50 | 237.500 | 97.49 |
| 2018-10-02 | 2018-11-08 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 95.28 |
| 2018-11-08 | 2018-12-17 |
ROST181221P00095000
ROST181221P00097500
|
5 | 97.50 | 95.00 | 0.575 | -512.500 | 76.98 |
| 2019-01-03 | 2019-02-11 |
ROST190215P00075000
ROST190215P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 94.01 |
| 2019-03-04 | 2019-04-10 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 100 |
| 2019-05-10 | 2019-06-17 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.650 | 300.000 | 103.96 |
| 2019-08-06 | 2019-09-12 |
ROST190920P00095000
ROST190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 300.000 | 104.75 |
| 2020-02-04 | 2020-03-12 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | -600.000 | 63.9 |
| 2020-03-31 | 2020-05-07 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.35 | 220.00 | 85.31 |
| 2020-05-28 | 2020-07-06 |
ROST200710P00091000
ROST200710P00091500
|
28 | 91.50 | 91.00 | 0.15 | -4270.000 | 86.79 |
| 2020-07-10 | 2020-08-17 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.175 | -190.000 | 87.22 |
| 2020-09-03 | 2020-10-12 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | 175.000 | 95.12 |
| 2020-11-13 | 2020-12-21 |
ROST201224P00101000
ROST201224P00102000
|
13 | 102.00 | 101.00 | 0.275 | 65.000 | 118.02 |
| 2021-01-05 | 2021-02-11 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 118.95 |
| 2021-02-12 | 2021-03-22 |
ROST210326P00111000
ROST210326P00112000
|
14 | 112.00 | 111.00 | 0.30 | 1015.000 | 122.36 |
| 2021-03-26 | 2021-05-03 |
ROST210507P00115000
ROST210507P00116000
|
14 | 116.00 | 115.00 | 0.300 | 1820.000 | 132.96 |
| 2021-05-11 | 2021-06-17 |
ROST210625P00121000
ROST210625P00122000
|
14 | 122.00 | 121.00 | 0.300 | -700.000 | 123.57 |
| 2021-06-17 | 2021-07-26 |
ROST210730P00112000
ROST210730P00113000
|
12 | 113.00 | 112.00 | 0.225 | 210.000 | 122.69 |
| 2021-07-30 | 2021-09-07 |
ROST210910P00115000
ROST210910P00116000
|
12 | 116.00 | 115.00 | 0.225 | -480.000 | 112.81 |
| 2021-09-07 | 2021-10-14 |
ROST211022P00108000
ROST211022P00109000
|
14 | 109.00 | 108.00 | 0.300 | -315.000 | 110.39 |
| 2021-10-14 | 2021-11-22 |
ROST211126P00101000
ROST211126P00102000
|
15 | 102.00 | 101.00 | 0.350 | 525.000 | 110.01 |
| 2021-11-22 | 2021-12-29 |
ROST211231P00105000
ROST211231P00106000
|
13 | 106.00 | 105.00 | 0.250 | 162.500 | 114.28 |
| 2022-01-12 | 2022-02-18 |
ROST220225P00095000
ROST220225P00100000
|
2 | 100.00 | 95.00 | 1.250 | -585.000 | 92.73 |
| 2022-02-24 | 2022-04-04 |
ROST220408P00083000
ROST220408P00084000
|
12 | 84.00 | 83.00 | 0.225 | 270.000 | 96.84 |
| 2022-04-12 | 2022-05-19 |
ROST220527P00095000
ROST220527P00096000
|
14 | 96.00 | 95.00 | 0.325 | 35.000 | 87.31 |
| 2022-05-20 | 2022-06-27 |
ROST220701P00060000
ROST220701P00065000
|
2 | 65.00 | 60.00 | 1.175 | 230.000 | 71.38 |
| 2022-06-27 | 2022-08-03 |
ROST220805P00070000
ROST220805P00071000
|
12 | 71.00 | 70.00 | 0.225 | 120.000 | 84.23 |
| 2022-08-09 | 2022-09-15 |
ROST220923P00078000
ROST220923P00079000
|
14 | 79.00 | 78.00 | 0.30 | 490.000 | 84.44 |
| 2022-09-15 | 2022-10-24 |
ROST221028P00083000
ROST221028P00084000
|
14 | 84.00 | 83.00 | 0.300 | 210.000 | 95.35 |
| 2022-10-24 | 2022-11-30 |
ROST221202P00080000
ROST221202P00081000
|
14 | 81.00 | 80.00 | 0.30 | -70.000 | 119 |
| 2022-12-01 | 2023-01-09 |
ROST230113P00111000
ROST230113P00112000
|
13 | 112.00 | 111.00 | 0.275 | 227.500 | 120.01 |
| 2023-01-12 | 2023-02-21 |
ROST230224P00112000
ROST230224P00113000
|
12 | 113.00 | 112.00 | 0.225 | -240.000 | 111.46 |
| 2023-02-23 | 2023-04-03 |
ROST230406P00104000
ROST230406P00105000
|
13 | 105.00 | 104.00 | 0.250 | 260.000 | 106.22 |
| 2023-04-03 | 2023-05-10 |
ROST230512P00103000
ROST230512P00104000
|
13 | 104.00 | 103.00 | 0.250 | -682.500 | 104.51 |
| 2023-05-10 | 2023-06-16 |
ROST230623P00095000
ROST230623P00096000
|
13 | 96.00 | 95.00 | 0.25 | 325.000 | 108.66 |
| 2023-06-16 | 2023-07-24 |
ROST230728P00103000
ROST230728P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 114.61 |
| 2023-07-24 | 2023-08-30 |
ROST230901P00107000
ROST230901P00108000
|
14 | 108.00 | 107.00 | 0.325 | 350.000 | 121.7 |
| 2023-08-31 | 2023-10-09 |
ROST231013P00117000
ROST231013P00118000
|
14 | 118.00 | 117.00 | 0.30 | -910.00 | 112.04 |
| 2023-10-10 | 2023-11-16 |
ROST231124P00107000
ROST231124P00108000
|
14 | 108.00 | 107.00 | 0.325 | 420.000 | 131.09 |
| 2023-11-16 | 2023-12-26 |
ROST231229P00114000
ROST231229P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 138.39 |
| 2023-12-28 | 2024-02-05 |
ROST240209P00133000
ROST240209P00134000
|
14 | 134.00 | 133.00 | 0.325 | -35.000 | 145.87 |
| 2024-02-07 | 2024-03-15 |
ROST240322P00136000
ROST240322P00137000
|
13 | 137.00 | 136.00 | 0.25 | -32.500 | 145.37 |
| 2024-03-15 | 2024-04-22 |
ROST240426P00140000
ROST240426P00141000
|
12 | 141.00 | 140.00 | 0.225 | -450.000 | 133.61 |
| 2024-04-22 | 2024-05-29 |
ROST240531P00127000
ROST240531P00128000
|
14 | 128.00 | 127.00 | 0.300 | -630.000 | 139.76 |
| 2024-05-30 | 2024-07-08 |
ROST240712P00135000
ROST240712P00136000
|
14 | 136.00 | 135.00 | 0.325 | -175.000 | 151.73 |
| 2024-07-11 | 2024-08-19 |
ROST240823P00144000
ROST240823P00145000
|
13 | 145.00 | 144.00 | 0.25 | -130.00 | 155.21 |
| 2024-09-13 | 2024-10-21 |
ROST241025P00149000
ROST241025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -552.500 | 144.22 |
| 2024-11-04 | 2024-12-11 |
ROST241213P00125000
ROST241213P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 153.53 |
| 2024-12-18 | 2025-01-24 |
ROST250131P00135000
ROST250131P00140000
|
2 | 140.00 | 135.00 | 1.275 | 375.000 | 150.56 |
| 2025-02-04 | 2025-03-13 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | -800.00 | 123.54 |
| 2025-04-08 | 2025-05-15 |
ROST250523P00115000
ROST250523P00118000
|
4 | 118.00 | 115.00 | 0.925 | 370.000 | 137.26 |
| 2025-05-22 | 2025-06-30 |
ROST250703P00144000
ROST250703P00145000
|
14 | 145.00 | 144.00 | 0.30 | -1120.00 | 131.55 |
| 2025-07-09 | 2025-08-15 |
ROST250822P00124000
ROST250822P00125000
|
12 | 125.00 | 124.00 | 0.225 | 660.000 | 0 |